| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 30/03 | 0,35% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 30/03 | 0,35% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 30/03 | 0,35% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 30/03 | 0,35% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 30/03 | 0,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 30/03 | 0,35% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 30/03 | 0,35% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 27/03 | 0,35% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 30/03 | 0,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 30/03 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 30/03 | 0,35% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 29/03 | 0,35% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 30/03 | 0,35% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | 30/03 | 0,35% |
| EDM RENTA, FI R | 27/03 | 0,35% |
| ESTRATEGIA INVERSION, FI | 26/03 | 0,35% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 30/03 | 0,35% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 27/03 | 0,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 30/03 | 0,35% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 30/03 | 0,35% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 30/03 | 0,35% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | 30/03 | 0,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 30/03 | 0,35% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 30/03 | 0,35% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 27/03 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 30/03 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 30/03 | 0,35% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 27/03 | 0,35% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/03 | 0,35% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 30/03 | 0,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 30/03 | 0,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 30/03 | 0,35% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 30/03 | 0,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | 30/03 | 0,35% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 30/03 | 0,35% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 30/03 | 0,35% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 30/03 | 0,35% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 30/03 | 0,35% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 30/03 | 0,35% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 30/03 | 0,35% |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | 18/03 | 0,35% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 27/03 | 0,35% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 27/03 | 0,35% |
| SABADELL GARANTIA EXTRA 29, FI | 27/03 | 0,35% |
| SANTANDER PB TARGET 2026 2, FI D | 27/03 | 0,35% |
| SANTANDER PB TARGET 2026 7, FI | 27/03 | 0,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 30/03 | 0,35% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 30/03 | 0,35% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 30/03 | 0,35% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 30/03 | 0,35% |
